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MKC KROGH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32469949
Sophus Falcks Alle 28, 2791 Dragør
Free credit report Annual report

Company information

Official name
MKC KROGH HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About MKC KROGH HOLDING ApS

MKC KROGH HOLDING ApS (CVR number: 32469949) is a company from DRAGØR. The company recorded a gross profit of -30 kDKK in 2025. The operating profit was -30 kDKK, while net earnings were 5051 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.8 %, which can be considered excellent and Return on Equity (ROE) was 24.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MKC KROGH HOLDING ApS's liquidity measured by quick ratio was 7.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.63-6.50-15.48-15.50-29.96
EBIT-5.63-6.50-15.48-15.50-29.96
Net earnings1 782.042 799.081 819.514 071.865 051.04
Shareholders equity total11 307.8313 506.9114 826.4218 398.2922 949.32
Balance sheet total (assets)11 499.8113 924.1315 132.1419 409.9024 596.48
Net debt- 579.80-1 961.33-3 955.89-6 053.07-6 479.30
Profitability
EBIT-%
ROA16.9 %22.2 %13.0 %24.9 %23.8 %
ROE17.0 %22.6 %12.8 %24.5 %24.4 %
ROI17.1 %22.7 %13.3 %25.7 %24.6 %
Economic value added (EVA)- 492.20- 573.05- 692.71- 760.17- 954.98
Solvency
Equity ratio98.3 %97.0 %98.0 %94.8 %93.3 %
Gearing0.0 %0.3 %0.4 %0.8 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio14.314.122.89.57.6
Current ratio14.314.122.89.57.6
Cash and cash equivalents580.052 003.914 018.316 207.827 523.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:23.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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